AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.6B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,306
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$228M
3
+$196M
4
DIS icon
Walt Disney
DIS
+$183M
5
DXC icon
DXC Technology
DXC
+$172M

Top Sells

1
+$244M
2
+$161M
3
+$158M
4
STI
SunTrust Banks, Inc.
STI
+$155M
5
AMAT icon
Applied Materials
AMAT
+$152M

Sector Composition

1 Financials 16.77%
2 Technology 16.26%
3 Industrials 14.6%
4 Consumer Discretionary 12.29%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$32.2M 0.04%
493,214
-20,766
502
$32.1M 0.04%
183,713
+16,760
503
$31.9M 0.04%
364,676
+43,616
504
$31.6M 0.04%
8,691,309
-1,503,528
505
$31.5M 0.04%
703,710
-8,163
506
$31.3M 0.04%
357,497
+177,308
507
$31M 0.04%
952,732
-59,035
508
$30.7M 0.04%
3,227,625
-1,324,930
509
$30.6M 0.04%
1,663,966
+443,446
510
$30.4M 0.04%
510,573
-88,181
511
$30.2M 0.04%
783,814
+597,258
512
$30.1M 0.04%
318,920
-279,239
513
$29.6M 0.04%
419,936
+355
514
$29.5M 0.04%
902,117
+494,830
515
$29.4M 0.04%
492,716
-490,725
516
$29.1M 0.04%
764,606
+22,393
517
$29.1M 0.04%
930,739
+39,301
518
$29.1M 0.04%
373,403
-11,685
519
$29.1M 0.04%
521,118
-191,404
520
$29.1M 0.04%
324,578
-227,719
521
$28.9M 0.04%
1,543,821
-1,693,501
522
$28.6M 0.04%
390,361
-55,687
523
$28.4M 0.04%
465,324
+257,629
524
$28.4M 0.04%
744,362
-73,645
525
$28.3M 0.04%
1,776,266
-180,217
19 20
21
22 23